Description
The Fund may invest between 0% and 100% of its assets in the shares and ownership interests of suitable financial CISs, whether harmonised or not, and irrespective of whether they belong to the fund manager's group. Non-harmonised CISs will not exceed 30% of the equity.There is no precise definition of the investment policy, varying the weighting percentages of equities or fixed income (including deposits), sectors and geographical areas, investing mainly in European Union markets (with a special presence in the Spanish market), and outside these, in the rest of Europe, the US, Canada, Japan and Australia and the OECD environment including emerging countries. There may be geographic or sectoral concentration.There is no predetermination with respect to public or private issuers, issuance rating (being able to invest 100% in low credit quality), currency risk, average duration of the fixed income portfolio, market capitalisation (although these will mainly be of average and high capitalisation), nor the economic sector, pursuing at all times the best distribution among them.Exposure to currency risk may vary between 0% and 100%.The recommended time horizon is 3 years.The full investment policy and other legal information can be found in the prospectus and in the key investor information document (KIID), which are available on the website www.caixabank.es, in the CNMV registry and on www.cnmv.es.